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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 1 408.00 | 1 302.00 | 2 710.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 44 717.00 | 36 950.00 | 7 767.00 | 44 717.00 |
AT Other tangible assets | 147 476.00 | 62 548.00 | 84 928.00 | 147 476.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 903.00 | 100 906.00 | 159 997.00 | 260 903.00 |
BT Goods | 295 043.00 | | 295 043.00 | 295 043.00 |
BV Advances and down payments on orders | 38 231.00 | | 38 231.00 | 38 231.00 |
BX Customers and related accounts | 142 561.00 | 2 809.00 | 139 752.00 | 142 561.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 49 448.00 | | 49 448.00 | 49 448.00 |
CJ TOTAL (II) | 535 873.00 | 2 809.00 | 533 064.00 | 535 873.00 |
CO Grand total (0 to V) | 796 775.00 | 103 715.00 | 693 060.00 | 796 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 839.00 | 309 899.00 | | 328 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 539.00 | 56 940.00 | | 64 539.00 |
DL TOTAL (I) | 503 378.00 | 476 839.00 | | 503 378.00 |
DU Loans and Debts from Credit Institutions (3) | 45 759.00 | 88 258.00 | | 45 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 17 851.00 | | 23 615.00 |
DW Advances and down payments received on current orders | 6 740.00 | 5 453.00 | | 6 740.00 |
DX Trade payables and related accounts | 82 704.00 | 35 482.00 | | 82 704.00 |
DY Tax and social security liabilities | 28 261.00 | 33 511.00 | | 28 261.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 189 682.00 | 180 555.00 | | 189 682.00 |
EE Grand total (I to V) | 693 060.00 | 657 394.00 | | 693 060.00 |
EG Accrued income and payables due within one year | 182 942.00 | | | 182 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 043.00 | 84 778.00 | | 45 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997 645.00 | 987.00 | 998 632.00 | 997 645.00 |
FD Production sold - goods | 25 873.00 | 550.00 | 26 423.00 | 25 873.00 |
FJ Net sales | 1 023 518.00 | 1 537.00 | 1 025 055.00 | 1 023 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 027 110.00 | |
FS Purchases of goods (including customs duties) | | | 581 347.00 | |
FT Inventory change (goods) | | | -13 714.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 241 220.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 67 736.00 | |
FZ Social Security Contributions | | | 21 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 932 344.00 | |
GG - OPERATING RESULT (I - II) | | | 94 766.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GS Negative differences of foreign exchange | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 571.00 | 31.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 5 787.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | -5 756.00 | | -2 363.00 |
HK Income tax | 22 989.00 | 16 968.00 | | 22 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 299.00 | 946 784.00 | | 1 028 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 760.00 | 889 844.00 | | 963 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 539.00 | 56 940.00 | | 64 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 737.00 | | 12 861.00 | 254 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | | |
I4 DECREASES Grand Total | | 6 695.00 | 260 903.00 | |
IO DECREASES Total including other intangible assets | | | 68 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 279.00 | 192 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 100.00 | | 1 610.00 | 67 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 221.00 | | 11 251.00 | 187 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 129.00 | 26 057.00 | 6 279.00 | 81 129.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 616.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 338.00 | 25 440.00 | 6 279.00 | 80 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 703.00 | 82 703.00 | | 82 703.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 137 981.00 | | | 137 981.00 |
VA Doubtful or disputed receivables | 4 580.00 | | | 4 580.00 |
VB VAT | 7 782.00 | | | 7 782.00 |
VH Loans with a maturity of more than one year at origin | 45 759.00 | 45 759.00 | | 45 759.00 |
VI Group and Associates | 23 615.00 | 23 615.00 | | 23 615.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VN Other taxes, similar payments | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 49 448.00 | | | 49 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 851.00 | 201 851.00 | | 201 851.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 942.00 | 182 942.00 | | 182 942.00 |
